Bond Transneft BO-03

Trading mode

	Transneft BO-03	Emitent	Transneft

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	22.10.2014	Bond type

Maturity date	09.10.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-03-00206-A

ISIN code	RU000A0JUXJ6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2015	11.00 %	RUB 54.85	5.485%	RUB 1,000
2	21.10.2015	11.00 %	RUB 54.85	5.485%	RUB 1,000
3	20.04.2016	11.00 %	RUB 54.85	5.485%	RUB 1,000
4	19.10.2016	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	19.04.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	18.10.2017	0.01 %	RUB 0.05	0.005%	RUB 1,000
7	18.04.2018	-			RUB 1,000
8	17.10.2018	-			RUB 1,000
9	17.04.2019	-			RUB 1,000
10	16.10.2019	-			RUB 1,000
11	15.04.2020	-			RUB 1,000
12	14.10.2020	-			RUB 1,000
13	14.04.2021	-			RUB 1,000
14	13.10.2021	-			RUB 1,000
15	13.04.2022	-			RUB 1,000
16	12.10.2022	-			RUB 1,000
17	12.04.2023	-			RUB 1,000
18	11.10.2023	-			RUB 1,000
19	10.04.2024	-			RUB 1,000
20	09.10.2024	-			RUB 1,000